CG
GNC

Clinton Group’s GNC Holdings, Inc. GNC Stock Holding History

Clinton Group’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-29,829
Closed -$105K – 426
2018
Q2 		$105K Buy
+29,829
New +$107K 0.02% 338
2016
Q3 		– Sell
-22,155
Closed -$538K – 1126
2016
Q2 		$538K Buy
+22,155
New +$612K 0.02% 625
2016
Q1 		– Sell
-7,295
Closed -$226K – 1052
2015
Q4 		$226K Sell
7,295
-83,657
-92% -$2.82M 0.02% 695
2015
Q3 		$3.68M Buy
+90,952
New +$4.15M 0.35% 70
2015
Q2 		– Sell
-7,177
Closed -$352K – 741
2015
Q1 		$352K Buy
+7,177
New +$331K 0.09% 325
2014
Q4 		– Sell
-13,781
Closed -$534K – 600
2014
Q3 		$534K Sell
13,781
-2,912
-17% -$106K 0.22% 156
2014
Q2 		$569K Buy
+16,693
New +$665K 0.28% 101

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's GNC Position: Q3 2018 in Review

Clinton Group sold out of GNC Holdings, Inc. (GNC) in Q3 2018, closing a stake of 29,829 shares — an estimated $105K sold.

Clinton Group first reported a position in GNC in Q2 2014 and held it in 7 quarters. The position peaked at $3.68M in Q3 2015. 121 funds tracked by Wall St. Rank hold GNC as of Q3 2018.

  • Clinton Group reported no remaining GNC Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 29,829 GNC Holdings, Inc. shares in Q3 2018, an estimated $105K.
  • Clinton Group first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 7 quarters.
  • Clinton Group's GNC Holdings, Inc. position peaked at $3.68M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.